泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 106.41% | 40.77% |
| 2026-06-30 | 131.46% | 44.76% |
| 2026-06-26 | 132.39% | 41.53% |
| 2026-06-18 | 122.66% | 43.66% |
| 2026-06-12 | 90.39% | 38.88% |
| 2026-06-05 | 95.54% | 40.03% |
| 2026-05-29 | 100.47% | 42.22% |
| 2026-05-22 | 92.76% | 40.85% |
| 2026-05-15 | 93.10% | 41.27% |
| 2026-05-08 | 88.69% | 41.63% |
| 2026-04-30 | 79.77% | 39.76% |
| 2026-04-24 | 77.74% | 38.65% |
| 2026-04-17 | 77.10% | 37.47% |
| 2026-04-10 | 66.55% | 34.79% |
| 2026-04-03 | 57.08% | 29.10% |
| 2026-03-27 | 58.82% | 30.90% |
| 2026-03-20 | 61.00% | 32.77% |
| 2026-03-13 | 64.35% | 35.74% |
| 2026-03-06 | 66.31% | 35.49% |
| 2026-02-27 | 71.97% | 36.95% |
| 2026-02-13 | 72.04% | 35.48% |
| 2026-02-06 | 68.42% | 35.00% |
| 2026-01-30 | 80.09% | 36.82% |
| 2026-01-23 | 81.01% | 36.71% |
| 2026-01-16 | 80.43% | 37.56% |
| 2026-01-13 | 74.96% | 38.41% |
| 2026-01-12 | 77.09% | 39.25% |
| 2026-01-09 | 71.97% | 38.35% |
| 2026-01-08 | 69.67% | 37.73% |
| 2026-01-07 | 69.36% | 38.86% |
| 2026-01-06 | 66.83% | 39.27% |
| 2026-01-05 | 65.40% | 37.15% |
| 2025-12-31 | 59.60% | 34.60% |
| 2025-12-30 | 61.58% | 35.22% |
| 2025-12-29 | 61.93% | 34.87% |
| 2025-12-26 | 61.52% | 35.39% |
| 2025-12-25 | 61.02% | 34.97% |
| 2025-12-24 | 59.92% | 34.72% |
| 2025-12-23 | 58.00% | 34.33% |
| 2025-12-22 | 57.77% | 34.07% |
| 2025-12-19 | 54.03% | 32.80% |
| 2025-12-18 | 53.80% | 32.36% |
| 2025-12-17 | 54.82% | 33.14% |
| 2025-12-16 | 50.55% | 30.75% |
| 2025-12-15 | 53.22% | 32.33% |
| 2025-12-12 | 54.99% | 33.17% |
| 2025-12-05 | 53.08% | 33.28% |
| 2025-11-28 | 50.01% | 31.60% |
| 2025-11-21 | 46.12% | 29.47% |
| 2025-11-14 | 52.77% | 34.55% |